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IDFC Sterling Equity Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
48.008 0.44 (0.92%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2017) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund - Regular Plan, with effect from 24 October 2011
Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 4.5 37
3 mth 13.0 22
6 mth 35.4 4
1 year 36.6 20
2 year 14.8 74
3 year 19.7 69
5 year 21.4 35

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 21.5 - - - -
2016 -10.4 10.9 7.0 -9.3 0.4
2015 2.3 -3.0 -5.6 4.0 -0.3
2014 1.2 25.9 9.6 11.6 57.3
2013 -10.8 -2.5 -0.8 17.0 2.8
2012 21.5 0.7 9.3 6.4 45.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 13.0 35.4 36.6 14.8 19.7 21.4
Category avg 3.2 10.0 24.5 27.6 14.6 15.0 14.2
Difference of Fund returns and Category returns 1.3 3.0 10.9 9.0 0.2 4.7 7.2
Best of category 6.7 16.4 38.6 52.3 29.5 34.4 32.5
Worst of category 0.9 2.9 9.4 13.6 6.8 11.3 17.4
Benchmark returns # 1.5 4.7 25.6 31.4 16.2 18.4 20.0
Difference of Fund returns and Benchmark returns 3.0 8.3 9.8 5.2 -1.4 1.3 1.4
IDFC Sterling Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 15, 2008
Benchmark NIFTY MIDCAP 100
Asset Size (Rs cr) 1,178.41 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar.
View performance of schemes managed by the Fund Manager
Notes IDFC Small & Midcap Equity Fund renamed as IDFC Sterling Equity Fund - Regular Plan, with effect from 24 October 2011

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1.00% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
12,753.08 7.1 24.3 31.6 22.1 26.7
HDFC MidCap Opport.- Direct (G) Rank 3
1,605.39 7.4 24.9 32.8 23.2 --
IDFC Premier Equity - Regular (G) Rank 5
5,234.04 7.4 23.9 18.9 17.3 21.5
IDFC Premier Equity - Direct (G) Rank 5
527.58 7.6 24.4 19.8 18.1 --
DSP-BR Micro Cap Fund - RP (G) Rank 1
4,258.41 10.0 25.2 33.4 32.6 32.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Future Ent Retail & Real Estate 82.33 5.78
Ramco Cements Cement 71.69 5.03
IndusInd Bank Banking/Finance 57.75 4.05
Bajaj Finance Banking/Finance 49.76 3.49
KEC Intl Engineering 49.39 3.47
Minda Ind Automotive 41.40 2.91
EngineersInd Engineering 39.53 2.77
VRL Logistics Services 37.39 2.62
Voltas Conglomerates 29.91 2.10
CG Consumer Manufacturing 27.21 1.91

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.07 0.00 0.00
Engineering 15.25 0.00 0.00
Retail & Real Estate 8.89 0.00 0.00
Cement 8.85 0.00 0.00
Manufacturing 7.74 0.00 0.00
Automotive 6.90 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.39
Others 0.88
Debt 0.00
Mutual Funds N.A
Money Market 1.92
Cash / Call 0.81

View All

Concentration

Holdings (%)
Top 5 21.82
Top 10 34.13
Sector (%)
Top 3 41.21

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